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Portfolio Composition - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan

Fund AdityaB IIF AnnIXDP (D-Quar)
NAV
(Aug 5th, 2014)
10
Class Debt - Income
Type Interval Scheme
Inception Date Jul 26th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnIXDP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaB IIF AnnIXDP (D-Quar) -6.02% -5.54% -5.33% -4.13% -2.92% -0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.13 0.45%
Government securities
State Government Securities (01/08/2018) 4.61 16.06%
Net receivables/(payables)
Net Receivables / (Payables) 0.15 0.52%
Treasury bill
364 Days Tbill (MD 17/08/2018) 23.83 82.96%
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